EJF Capital’s Lucid Group, Inc. Warrant LCIDW Stock Holding History

EJF Capital’s Portfolio LCIDW Stock Details LCIDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-6,000	Closed	-$9K	–	382
2020 Q4	$9K	Buy	+6,000	New	+$7.33K	﹤0.01%	203

Other funds holding LCIDW

Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return

SB Management Abu Dhabi, United Arab Emirates $516M AUM 40.71% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

EJF Capital's LCIDW Position: Q1 2021 in Review

EJF Capital sold out of Lucid Group, Inc. Warrant (LCIDW) in Q1 2021, closing a stake of 6,000 shares — an estimated $9K sold.

EJF Capital first reported a position in LCIDW in Q4 2020 and held it in 1 quarter. The position peaked at $9K in Q4 2020. 40 funds tracked by Wall St. Rank hold LCIDW as of Q1 2021.

EJF Capital reported no remaining Lucid Group, Inc. Warrant position as of Q1 2021 after selling out during the quarter.
EJF Capital sold 6,000 Lucid Group, Inc. Warrant shares in Q1 2021, an estimated $9K.
EJF Capital first reported a position in Lucid Group, Inc. Warrant in Q4 2020 and held it in 1 quarter.
EJF Capital's Lucid Group, Inc. Warrant position peaked at $9K in Q4 2020.
40 funds tracked by Wall St. Rank held Lucid Group, Inc. Warrant as of Q1 2021.

Based on EJF Capital's 13F filing for Q1 2021, filed 17 May 2021.